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Illumina

576 hedge funds and large institutions have $26.9B invested in Illumina in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 206 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $23.8B → $26.9B (+$3.07B)

2% more funds holding

Funds holding: 564576 (+12)

0% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 207

1.69% less ownership

Funds ownership: 96.85%95.16% (-1.7%)

41% less call options, than puts

Call options by funds: $159M | Put options by funds: $270M

Holders
576
Holders Change
+12
Holders Change %
+2.13%
% of All Funds
14.36%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
57
Increased
206
Reduced
207
Closed
39
Calls
$159M
Puts
$270M
Net Calls
-$111M
Net Calls Change
-$86.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
451
Advisor Group
Arizona
$334K +$65.2K +350 +25%
RCM
452
Riverhead Capital Management
Delaware
$323K -$132K -710 -30%
BBP
453
Banco BTG Pactual
Brazil
$320K +$308K +1,653 New
ACM
454
Ashford Capital Management
Delaware
$319K
O
455
OppenheimerFunds
New York
$318K -$47.8K -257 -14%
ID
456
Integral Derivatives
New York
$316K -$193K -1,037 -39%
AFA
457
Abacus FCF Advisors
Florida
$311K +$299K +1,606 New
OMCS
458
Old Mutual Customised Solutions
South Africa
$307K
CB
459
Commerce Bank
Missouri
$304K
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
$302K +$36.7K +197 +14%
EB
461
Eastern Bank
Massachusetts
$299K
TC
462
Telemus Capital
Michigan
$293K -$60.1K -323 -18%
GGHC
463
Gilder Gagnon Howe & Co
New York
$285K -$58.1K -312 -17%
GH
464
GAM Holding
Switzerland
$279K -$1.79M -9,605 -87%
WCM
465
Washington Capital Management
Washington
$279K
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$266K -$2.22M -11,939 -90%
NIT
467
NumerixS Investment Technologies
British Columbia, Canada
$259K -$804K -4,318 -76%
BRWA
468
B. Riley Wealth Advisors
Florida
$259K +$249K +1,335 New
TI
469
Trexquant Investment
Connecticut
$257K -$423K -2,272 -63%
TMAM
470
Tokio Marine Asset Management
Japan
$256K -$89.7K -482 -27%
EMB
471
Elefante Mark B
$255K +$4.84K +26 +2%
BFC
472
Blue Fin Capital
Rhode Island
$250K +$240K +1,291 New
FAAS
473
First Allied Advisory Services
California
$245K -$74.8K -402 -24%
TBA
474
Tower Bridge Advisors
Pennsylvania
$242K
SPWA
475
SteelBridge Private Wealth Advisors
Florida
$239K -$36.9K -198 -14%

ILMN Hedge Fund Activity: Q3 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2017, worth a combined $26.9B — up 13% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ILMN positions and 39 closed out — a net gain of 18 holders — while 206 added to existing stakes and 207 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $234M.

  • 576 institutional investors held Illumina (ILMN) as of Q3 2017, up from 564 in Q2 2017.
  • Funds reported $26.9B of Illumina stock for Q3 2017, up 13% quarter-over-quarter.
  • 57 funds opened new Illumina positions in Q3 2017 and 39 closed out, a net change of +18 holders.
  • The largest Illumina buyer in Q3 2017 was BlackRock, an estimated $226M added.
  • The largest Illumina seller in Q3 2017 was Wellington Management Group, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2017.